HomeMy WebLinkAbout2019-03-22 - $8,043.25 - Check Register
19/03/21-12:35 KITTITAS COUNTY FY 2019 March 21 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115666 Date 03/21/19
------------ Check Amounts ------------
Check Gross Discount Net
371337018 01477 KITTITAS CO AUDITOR 8043.25 8043.25
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
Bank GL Code 637 1011110 8043.25 8043.25
Check (Regular) Issued : 1 8043.25 0.00 8043.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8043.25 0.00 8043.25
End of Check Register
19/03/21-12:35 KITTITAS COUNTY FY 2019 March 21 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115666 Date 03/21/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 8,043.25 8,043.25
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 8,043.25
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 8,043.25
Total 16,086.50 16,086.50
Grand Total 16,086.50 16,086.50
End of Distribution Analysis